Long Trade on GRIFFAIN
The 02 Jun 2025 at 23:19:34
With 850.7 GRIFFAIN at 0.06429$ per unit.
Take profit at 0.0652 (1.4 %) and Stop Loss at 0.06369 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Take profit at 0.0652 (1.4 %) and Stop Loss at 0.06369 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -74.38 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:19:34 |
03 Jun 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06429 | 0.06369 | 0.0652 | 1.5 | 0.05199 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06369 - 0.06429 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.06429 - 0.0652 = -0.00090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.0006 = 1.5167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
850.7 | 100 | 13230 | 8.51 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.06429 = -857.2
Donc, tu peux acheter -13333.33 avec un stoploss a 0.06369
Avec un position size USD de -857.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.93 | -1.4465702286514 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0652
[entry_price] => 0.06429
[stop_loss] => 0.06363
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0652
[entry_price] => 0.06429
[stop_loss] => 0.06357
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0652
[entry_price] => 0.06429
[stop_loss] => 0.06351
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0652
[entry_price] => 0.06429
[stop_loss] => 0.06339
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 00:30:00
[result] => loss
)
)